Total Debt
$233.4M
Net Debt
-$207.1M
Novocure Ltd currently has $233.4M in total debt. Net debt is -$207.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NVCR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.23 | 0.44 | -0.21Net Cash | 0.80 | 29.4% |
| 2026-03-31 | 0.23 | 0.44 | -0.21Net Cash | 0.79 | 29.8% |
| 2025-12-31 | 0.29 | 0.46 | -0.17Net Cash | 0.80 | 36.1% |
| 2025-09-30 | 0.80 | 1.04 | -0.24Net Cash | 1.36 | 58.6% |
| 2025-06-30 | 0.70 | 0.91 | -0.21Net Cash | 1.25 | 56.2% |
| 2025-03-31 | 0.70 | 0.93 | -0.23Net Cash | 1.25 | 55.8% |
| 2024-12-31 | 0.68 | 0.96 | -0.28Net Cash | 1.24 | 55.1% |
| 2024-09-30 | 0.68 | 0.96 | -0.29Net Cash | 1.22 | 55.3% |
| 2024-06-30 | 0.68 | 0.95 | -0.28Net Cash | 1.21 | 55.7% |
| 2024-03-31 | 0.60 | 0.87 | -0.27Net Cash | 1.12 | 53.1% |
| 2023-12-31 | 0.60 | 0.91 | -0.31Net Cash | 1.15 | 52.0% |
| 2023-09-30 | 0.59 | 0.92 | -0.33Net Cash | 1.15 | 51.5% |
| 2023-06-30 | 0.59 | 0.94 | -0.35Net Cash | 1.16 | 50.7% |
| 2023-03-31 | 0.59 | 0.96 | -0.37Net Cash | 1.17 | 49.9% |
| 2022-12-31 | 0.58 | 0.97 | -0.39Net Cash | 1.19 | 49.0% |
| 2022-09-30 | 0.58 | 0.97 | -0.39Net Cash | 1.17 | 49.4% |
| 2022-06-30 | 0.58 | 0.95 | -0.37Net Cash | 1.16 | 49.6% |
| 2022-03-31 | 0.58 | 0.93 | -0.35Net Cash | 1.15 | 50.2% |
| 2021-12-31 | 0.58 | 0.94 | -0.36Net Cash | 1.14 | 51.1% |
| 2021-09-30 | 0.57 | 0.93 | -0.36Net Cash | 1.12 | 51.1% |
| 2021-06-30 | 0.57 | 0.90 | -0.33Net Cash | 1.10 | 52.2% |
| 2021-03-31 | 0.57 | 0.86 | -0.29Net Cash | 1.07 | 53.6% |
| 2020-12-31 | 0.45 | 0.85 | -0.40Net Cash | 1.05 | 42.8% |
| 2020-09-30 | 0.01 | 0.23 | -0.22Net Cash | 0.43 | 3.0% |
| 2020-06-30 | 0.16 | 0.35 | -0.18Net Cash | 0.53 | 30.8% |
| 2020-03-31 | 0.16 | 0.33 | -0.17Net Cash | 0.50 | 32.4% |
| 2019-12-31 | 0.17 | 0.33 | -0.16Net Cash | 0.48 | 35.1% |
| 2019-09-30 | 0.16 | 0.31 | -0.15Net Cash | 0.44 | 36.2% |
| 2019-06-30 | 0.16 | 0.28 | -0.12Net Cash | 0.41 | 39.6% |
| 2019-03-31 | 0.16 | 0.26 | -0.10Net Cash | 0.37 | 43.3% |
| 2018-12-31 | 0.15 | 0.25 | -0.10Net Cash | 0.34 | 43.9% |
| 2018-09-30 | 0.15 | 0.23 | -0.08Net Cash | 0.32 | 47.3% |
| 2018-06-30 | 0.15 | 0.22 | -0.07Net Cash | 0.31 | 48.1% |
| 2018-03-31 | 0.15 | 0.22 | -0.07Net Cash | 0.30 | 49.2% |
| 2017-12-31 | 0.10 | 0.18 | -0.09Net Cash | 0.27 | 36.7% |
| 2017-09-30 | 0.10 | 0.19 | -0.09Net Cash | 0.26 | 37.0% |
| 2017-06-30 | 0.10 | 0.18 | -0.09Net Cash | 0.26 | 37.6% |
| 2017-03-31 | 0.10 | 0.19 | -0.09Net Cash | 0.26 | 36.5% |
| 2016-12-31 | 0.10 | 0.22 | -0.12Net Cash | 0.28 | 34.1% |
| 2016-09-30 | 0.10 | 0.24 | -0.14Net Cash | 0.29 | 33.0% |
| 2016-06-30 | 0.02 | 0.20 | -0.18Net Cash | 0.25 | 9.3% |
| 2016-03-31 | 0.02 | 0.24 | -0.21Net Cash | 0.28 | 8.3% |
| 2015-12-31 | 0.02 | 0.27 | -0.25Net Cash | 0.31 | 7.5% |
| 2015-09-30 | 0.02 | 0.14 | -0.11Net Cash | 0.17 | 14.1% |
| 2015-06-30 | 0.02 | 0.16 | -0.14Net Cash | 0.19 | 12.7% |
| 2015-03-31 | 0.02 | 0.10 | -0.07Net Cash | 0.12 | 20.6% |
| 2014-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 0.3% |
| 2014-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.00 | — |